08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.19.Z - Other crop production not including perennials
02.10.Z - Forest management and other forest-related activities, excluding logging
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
39.00.Z - Activities related to reclamation and other waste management services
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -1,3 | 0,7 | 153,5 |
EBITDA | 2,8 | 1 | 2,8 | 180,7 |
Short time liabilities | 7,3 | 6,9 | 5,7 | -17,6 |
Equity capital | 76 | 74,7 | 75,4 | 0,9 |
Operating profit (EBIT) | 0,4 | -1,5 | 0,4 | 128,7 |
Assets | 84,1 | 82,2 | 81,3 | -1,1 |
Net profit (loss) | 0,4 | -1,3 | 0,7 | 149,7 |
Cash | 12,6 | 10,1 | 8,5 | -16,3 |
Net income from sale | 37,9 | 42,9 | 43,1 | 0,3 |
Liabilities and provisions for liabilities | 8 | 7,5 | 5,9 | -21,2 |
Working assets | 17,6 | 17,3 | 18 | 3,8 |
Depreciation | 2,4 | 2,5 | 2,4 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -1,8 | 0,9 | 2,7 |
Equity capital to total assets | 90,4 | 90,9 | 92,7 | 1,8 |
Gross profit margin | 0,9 | -3,1 | 1,7 | 4,8 |
EBITDA Margin | 7,3 | 2,3 | 6,5 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 58 | 48 | -10 |
Current financial liquidity indicator | 2.4004390239715576 | 2.518817186355591 | 3.1726951599121094 | 0,7 |
Net dept to EBITDA | -4.011139392852783 | -9.00635814666748 | -2.8122076988220215 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane